vs
SHOE CARNIVAL INC(SCVL)与TOMPKINS FINANCIAL CORP(TMP)财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是TOMPKINS FINANCIAL CORP的1.5倍($297.2M vs $194.8M),TOMPKINS FINANCIAL CORP净利率更高(49.4% vs 4.9%,领先44.5%),TOMPKINS FINANCIAL CORP同比增速更快(152.7% vs -3.2%),TOMPKINS FINANCIAL CORP自由现金流更多($31.9M vs $19.7M),过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高(63.6% vs 3.0%)
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
汤普金斯金融公司是一家小型多元化金融服务企业,总部位于纽约州伊萨卡,是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
SCVL vs TMP — 直观对比
营收规模更大
SCVL
是对方的1.5倍
$194.8M
营收增速更快
TMP
高出155.8%
-3.2%
净利率更高
TMP
高出44.5%
4.9%
自由现金流更多
TMP
多$12.2M
$19.7M
两年增速更快
TMP
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $297.2M | $194.8M |
| 净利润 | $14.6M | $96.2M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 6.3% | 71.7% |
| 净利率 | 4.9% | 49.4% |
| 营收同比 | -3.2% | 152.7% |
| 净利润同比 | -23.9% | 388.9% |
| 每股收益(稀释后) | $0.53 | $6.72 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
SCVL
TMP
| Q4 25 | $297.2M | $194.8M | ||
| Q3 25 | $306.4M | $87.4M | ||
| Q2 25 | $277.7M | $82.6M | ||
| Q1 25 | $262.9M | $81.7M | ||
| Q4 24 | $306.9M | $77.1M | ||
| Q3 24 | $332.7M | $76.6M | ||
| Q2 24 | $300.4M | $72.7M | ||
| Q1 24 | $280.2M | $72.8M |
净利润
SCVL
TMP
| Q4 25 | $14.6M | $96.2M | ||
| Q3 25 | $19.2M | $23.7M | ||
| Q2 25 | $9.3M | $21.5M | ||
| Q1 25 | $14.7M | $19.7M | ||
| Q4 24 | $19.2M | $19.7M | ||
| Q3 24 | $22.6M | $18.6M | ||
| Q2 24 | $17.3M | $15.7M | ||
| Q1 24 | $15.5M | $16.9M |
毛利率
SCVL
TMP
| Q4 25 | 37.6% | — | ||
| Q3 25 | 38.8% | — | ||
| Q2 25 | 34.5% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 35.6% | — |
营业利润率
SCVL
TMP
| Q4 25 | 6.3% | 71.7% | ||
| Q3 25 | 8.2% | 35.6% | ||
| Q2 25 | 4.3% | 34.2% | ||
| Q1 25 | 5.3% | 31.6% | ||
| Q4 24 | 8.0% | 33.4% | ||
| Q3 24 | 9.0% | 32.0% | ||
| Q2 24 | 7.5% | 28.3% | ||
| Q1 24 | 7.1% | 30.4% |
净利率
SCVL
TMP
| Q4 25 | 4.9% | 49.4% | ||
| Q3 25 | 6.3% | 27.1% | ||
| Q2 25 | 3.4% | 26.0% | ||
| Q1 25 | 5.6% | 24.1% | ||
| Q4 24 | 6.3% | 25.5% | ||
| Q3 24 | 6.8% | 24.3% | ||
| Q2 24 | 5.8% | 21.6% | ||
| Q1 24 | 5.5% | 23.2% |
每股收益(稀释后)
SCVL
TMP
| Q4 25 | $0.53 | $6.72 | ||
| Q3 25 | $0.70 | $1.65 | ||
| Q2 25 | $0.34 | $1.50 | ||
| Q1 25 | $0.53 | $1.37 | ||
| Q4 24 | $0.70 | $1.39 | ||
| Q3 24 | $0.82 | $1.30 | ||
| Q2 24 | $0.63 | $1.10 | ||
| Q1 24 | $0.57 | $1.18 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $107.7M | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $683.2M | $938.4M |
| 总资产 | $1.2B | $8.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
SCVL
TMP
| Q4 25 | $107.7M | $132.8M | ||
| Q3 25 | $91.9M | $193.5M | ||
| Q2 25 | $93.0M | $212.6M | ||
| Q1 25 | $123.1M | $193.1M | ||
| Q4 24 | $91.1M | $134.4M | ||
| Q3 24 | $84.5M | $132.3M | ||
| Q2 24 | $69.5M | $70.9M | ||
| Q1 24 | $111.2M | $57.1M |
股东权益
SCVL
TMP
| Q4 25 | $683.2M | $938.4M | ||
| Q3 25 | $670.7M | $788.8M | ||
| Q2 25 | $653.6M | $761.8M | ||
| Q1 25 | $649.0M | $741.4M | ||
| Q4 24 | $635.7M | $713.4M | ||
| Q3 24 | $618.5M | $719.9M | ||
| Q2 24 | $597.8M | $674.6M | ||
| Q1 24 | $583.4M | $667.9M |
总资产
SCVL
TMP
| Q4 25 | $1.2B | $8.7B | ||
| Q3 25 | $1.2B | $8.5B | ||
| Q2 25 | $1.1B | $8.4B | ||
| Q1 25 | $1.1B | $8.2B | ||
| Q4 24 | $1.1B | $8.1B | ||
| Q3 24 | $1.1B | $8.0B | ||
| Q2 24 | $1.1B | $7.9B | ||
| Q1 24 | $1.0B | $7.8B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $33.6M | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $31.9M |
| 自由现金流率自由现金流/营收 | 6.6% | 16.4% |
| 资本支出强度资本支出/营收 | 4.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.30× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $105.0M |
8季度趋势,按日历期对齐
经营现金流
SCVL
TMP
| Q4 25 | $33.6M | $38.9M | ||
| Q3 25 | $13.3M | $34.9M | ||
| Q2 25 | $-9.6M | $18.9M | ||
| Q1 25 | $44.5M | $22.2M | ||
| Q4 24 | $17.3M | $95.0M | ||
| Q3 24 | $23.7M | $21.2M | ||
| Q2 24 | $17.1M | $27.3M | ||
| Q1 24 | $53.4M | $23.2M |
自由现金流
SCVL
TMP
| Q4 25 | $19.7M | $31.9M | ||
| Q3 25 | $2.2M | $33.9M | ||
| Q2 25 | $-23.0M | $18.3M | ||
| Q1 25 | $36.2M | $20.9M | ||
| Q4 24 | $8.3M | $88.8M | ||
| Q3 24 | $18.2M | $18.9M | ||
| Q2 24 | $6.9M | $26.3M | ||
| Q1 24 | $40.7M | $21.9M |
自由现金流率
SCVL
TMP
| Q4 25 | 6.6% | 16.4% | ||
| Q3 25 | 0.7% | 38.8% | ||
| Q2 25 | -8.3% | 22.1% | ||
| Q1 25 | 13.8% | 25.5% | ||
| Q4 24 | 2.7% | 115.1% | ||
| Q3 24 | 5.5% | 24.7% | ||
| Q2 24 | 2.3% | 36.2% | ||
| Q1 24 | 14.5% | 30.0% |
资本支出强度
SCVL
TMP
| Q4 25 | 4.7% | 3.6% | ||
| Q3 25 | 3.6% | 1.1% | ||
| Q2 25 | 4.8% | 0.8% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 3.0% | 8.1% | ||
| Q3 24 | 1.7% | 2.9% | ||
| Q2 24 | 3.4% | 1.3% | ||
| Q1 24 | 4.5% | 1.9% |
现金转化率
SCVL
TMP
| Q4 25 | 2.30× | 0.40× | ||
| Q3 25 | 0.69× | 1.47× | ||
| Q2 25 | -1.03× | 0.88× | ||
| Q1 25 | 3.04× | 1.13× | ||
| Q4 24 | 0.90× | 4.82× | ||
| Q3 24 | 1.05× | 1.14× | ||
| Q2 24 | 0.99× | 1.74× | ||
| Q1 24 | 3.44× | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图